PONY NASDAQ
Pony AI Inc. American Depositary Shares
1W: -11.9%
1M: -13.7%
3M: -13.3%
YTD: -62.2%
1Y: -73.6%
$6.07
-0.17 (-2.72%)
Weekly Expected Move ±6.8%
$5
$6
$6
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$111M
+3.9% ▲
Capital Expenditures
$11M
-124.2% ▼
3Y CAGR: -23.5%
Free Cash Flow
-$122M
-1.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$110M
+1.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$225M | -$148M | -$125M | -$274M |
| Depreciation & Amort. | $14M | $17M | $14M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$34M | -$20M | $12M |
| Other Non-Cash Items | $61M | $11M | $15M | $140M |
| Operating Cash Flow | -$146M | -$155M | -$115M | -$111M |
| — Investing Activities — | ||||
| Capital Expenditures | -$25M | -$12M | -$5M | -$11M |
| Acquisitions (Net) | $2M | $8M | $868K | $52K |
| Investment Purchases | -$433M | -$213M | -$81M | -$681M |
| Investment Sales | $514M | $274M | $222M | $511M |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $56M | $57M | $136M | -$181M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $3M | -$5M | -$1M |
| Stock Repurchased | $0 | -$5M | -$9M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $120M | $184M | $90M | $408M |
| Net Change in Cash | $243M | $76M | $108M | $110M |
| Cash End of Period | $243M | $318M | $426M | $536M |
| Free Cash Flow | -$172M | -$167M | -$120M | -$122M |